Quantinno Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quantinno Capital Management’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.9M	Sell	69,131 -876	-1%	-$49.5K	﹤0.01%	1440
2026 Q1	$3.97M	Buy	70,007 +8,318	+13%	+$484K	0.01%	1251
2025 Q4	$3.53M	Buy	61,689 +10,962	+22%	+$626K	0.01%	1153
2025 Q3	$2.9M	Buy	50,727 +4,439	+10%	+$252K	0.01%	1106
2025 Q2	$2.63M	Buy	+46,288	New	+$2.56M	0.01%	1028

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantinno Capital Management's JEPI Position: Q2 2026 in Review

Quantinno Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.3% in Q2 2026, selling an estimated $49.5K and leaving 69,131 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Quantinno Capital Management first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.97M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Quantinno Capital Management held 69,131 shares of JPMorgan Equity Premium Income ETF worth $3.9M as of Q2 2026.
Quantinno Capital Management sold 876 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $49.5K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1440 holding.
Quantinno Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Quantinno Capital Management's JPMorgan Equity Premium Income ETF position peaked at $3.97M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.